GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.22%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+6.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
487
New
15
Increased
170
Reduced
206
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$398M |
| 2 |
Brown-Forman Class B
BF.B
|
$78.1M |
| 3 |
Dollar Tree
DLTR
|
$19.4M |
| 4 |
Honeywell
HON
|
$17.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$22.4M |
| 2 |
Ulta Beauty
ULTA
|
$16.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.78M |
| 4 |
Verizon
VZ
|
$6.39M |
| 5 |
Humana
HUM
|
$5.15M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 9.33% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$32.6B
| $495K | 0.01% |
1,832
-6
| -0.3% | -$1.62K |
|
352
Hilton Worldwide
HLT
$64.9B
| $491K | 0.01% |
2,251
-10
| -0.4% | -$2.18K |
|
353
Ingredion
INGR
$8.24B
| $490K | 0.01% |
4,269
+86
| +2% | +$9.86K |
|
354
iShares S&P 100 ETF
OEF
$21.9B
| $484K | 0.01% |
1,831
| – | – |
|
355
Snap-on
SNA
$16.9B
| $482K | 0.01% |
1,843
-300
| -14% | -$78.4K |
|
356
T Rowe Price
TROW
$23.2B
| $480K | 0.01% |
4,167
-910
| -18% | -$105K |
|
357
Marsh & McLennan
MMC
$101B
| $477K | 0.01% |
2,263
-22
| -1% | -$4.64K |
|
358
DTE Energy
DTE
$28.2B
| $470K | 0.01% |
4,235
-220
| -5% | -$24.4K |
|
359
GE Vernova
GEV
$158B
| $463K | 0.01% |
+2,700
| New | +$463K |
|
360
CDW
CDW
$21.3B
| $463K | 0.01% |
2,067
-47
| -2% | -$10.5K |
|
361
Keysight
KEYS
$28.1B
| $461K | 0.01% |
3,373
+768
| +29% | +$105K |
|
362
Diageo
DEO
$61.5B
| $451K | 0.01% |
3,576
+225
| +7% | +$28.4K |
|
363
Steris
STE
$23.8B
| $450K | 0.01% |
2,052
| – | – |
|
364
iShares TIPS Bond ETF
TIP
$13.5B
| $449K | 0.01% |
4,209
+179
| +4% | +$19.1K |
|
365
Vanguard Communication Services ETF
VOX
$5.63B
| $449K | 0.01% |
3,250
-30
| -0.9% | -$4.15K |
|
366
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $447K | 0.01% |
4,431
| – | – |
|
367
American Electric Power
AEP
$58.9B
| $442K | 0.01% |
5,038
-412
| -8% | -$36.1K |
|
368
AstraZeneca
AZN
$249B
| $441K | 0.01% |
5,652
+997
| +21% | +$77.8K |
|
369
Domino's
DPZ
$15.9B
| $440K | 0.01% |
+852
| New | +$440K |
|
370
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $437K | 0.01% |
8,850
+1,000
| +13% | +$49.4K |
|
371
Canadian National Railway
CNI
$60.3B
| $436K | 0.01% |
3,689
+400
| +12% | +$47.3K |
|
372
Cedar Fair
FUN
$2.35B
| $435K | 0.01% |
8,000
| – | – |
|
373
General Mills
GIS
$26.4B
| $430K | 0.01% |
6,795
-236
| -3% | -$14.9K |
|
374
Welltower
WELL
$112B
| $426K | 0.01% |
4,091
-71
| -2% | -$7.4K |
|
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $426K | 0.01% |
5,328
+2,257
| +73% | +$180K |
|